Q2 2018 Holdings
Filed 2018-08-13 | 25 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $4.9M | 173,824 | 93.9% |
| Xerox CorpCall | COM NEW | 984121608 | $53.5K | 2,230,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.1K | 300,000 | 0.9% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $34.3K | 880,000 | 0.7% |
| Xerox Corp | COM NEW | 984121608 | $28.5K | 1,189,500 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13.0K | 334,331 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.7K | 48,222 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 57,500 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.7K | 297,475 | 0.2% |
| Bemis Inc | COM | 081437105 | $10.3K | 243,400 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.8K | 488,000 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.5K | 56,500 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.0K | 324,700 | 0.2% |
| Willscot Corp | COM | 971375126 | $8.3K | 557,400 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.2K | 331,000 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.9K | 166,950 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9K | 184,481 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.6K | 80,179 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 178,700 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.8K | 93,600 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.6K | 198,400 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $5.4K | 150,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 35,700 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 23,450 | 0.1% |
| Polarityte Inc | COM | 731094108 | $683 | 29,000 | 0.0% |